Hosking Partners’s AquaVenture Holdings Limited WAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-340,293
| Closed | -$9.23M | – | 172 |
|
|
2019
Q4 | $9.23M | Sell |
340,293
-13,128
| -4% | -$356K | 0.22% | 101 |
|
|
2019
Q3 | $6.87M | Buy |
353,421
+59,068
| +20% | +$1.15M | 0.18% | 105 |
|
|
2019
Q2 | $5.88M | Sell |
294,353
-1,825
| -0.6% | -$36.4K | 0.14% | 125 |
|
|
2019
Q1 | $5.73M | Sell |
296,178
-1,515
| -0.5% | -$29.3K | 0.15% | 124 |
|
|
2018
Q4 | $5.62M | Buy |
297,693
+30,677
| +11% | +$579K | 0.16% | 122 |
|
|
2018
Q3 | $4.83M | Sell |
267,016
-7,794
| -3% | -$141K | 0.11% | 140 |
|
|
2018
Q2 | $4.28M | Buy |
274,810
+1,636
| +0.6% | +$25.5K | 0.09% | 145 |
|
|
2018
Q1 | $3.39M | Buy |
273,174
+204,672
| +299% | +$2.54M | 0.08% | 148 |
|
|
2017
Q4 | $1.06M | Buy |
+68,502
| New | +$1.06M | 0.02% | 165 |
|